VOYA INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
2,204 positions ·
$78,854,737,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
30,859,442 | $5,381,886,684 | 6.83% |
| AAPL |
Apple Inc.
Technology
|
15,741,351 | $3,994,997,469 | 5.07% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,363,220 | $2,980,047,542 | 3.78% |
| AVGO |
Broadcom Inc.
Technology
|
8,791,639 | $2,721,100,186 | 3.45% |
| MSFT |
Microsoft Corp
Technology
|
6,887,010 | $2,549,364,490 | 3.23% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,905,917 | $2,063,105,332 | 2.62% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,042,634 | $1,168,652,189 | 1.48% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,682,091 | $1,083,123,887 | 1.37% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,848,879 | $1,059,070,767 | 1.34% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,134,683 | $1,043,647,381 | 1.32% |
Portfolio Trend
Holdings in COR
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,075,172 | 321,752 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $121,292,441 | 359,119 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $116,728,078 | 373,494 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $136,077,926 | 453,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,437,069 | 404,319 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $69,795,941 | 310,646 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $66,079,435 | 293,582 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $83,317,065 | 369,805 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $91,077,996 | 374,822 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $76,702,857 | 373,468 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $71,382,579 | 396,636 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $62,164,703 | 323,051 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $18,146,865 | 113,340 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $19,404,971 | 117,102 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $13,020,369 | 96,212 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $13,767,560 | 97,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,487,543 | 54,861 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $7,033,812 | 58,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,771,509 | 59,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,717,933 | 73,837 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,893,213 | 101,199 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $11,451,905 | 113,644 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,640,174 | 199,324 | Shares | Defined | 2020-05-15 | |
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